Wednesday, February 10, 2010, 4:46pm SGT - The Singapore stock market closes in 14 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Robeco All Cap Val Instl (BPAIX)

On Feb 10: 13.15 USD  Up 0.12 (0.92%)  
 MORE ON BPAIX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 ROBECO BOSTON PTNERS ALL CAP VA Delayed quote dataEdit
Net Asset Value:13.15
Trade Time:Feb 10
Change:Up 0.12 (0.92%)
Prev Close:13.15
YTD Return*:28.08%
Net Assets*:74.87M
Yield*:0.86%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add BPAIX to Portfolio   Download Data

 HEADLINES 
No headlines available for BPAIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:74.87M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:28.08%
5y Avg Return:4.82%
Rank in Category (ytd):181
% Rank in Category (ytd):14%
Beta (3y):0.92
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital, and current income is secondary objective. The fund normally invests at least 80% of assets in a diversified portfolio consisting primarily of equity securities of issuers across the capitalization spectrum and identified by Robeco as having value characteristics. It may also invest up to 20% of assets in non U.S. dollar-denominated securities and 15% in illiquid securities. The fund may invest up to 10% in securities that can be converted into common stock.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices